Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.8: Commercial Paper

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13582.46 Day 33 No 12.32 31-90 Days S-6 13005.02 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41849.38 Day 33 Yes 2204.29 <7 Days S-7 49107.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18635.59 Day 34 No 1493.18 31-90 Days A-0-Q 21181.38 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10068.86 Day 34 Yes 897.99 31-90 Days A-1-Q 8182.97 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12719.54 Day 34 No 832.15 31-90 Days A-2-Q 14841.94 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38811.44 Day 34 Yes 160.74 91-180 Days A-3-Q 34973.23 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17165.75 Day 34 No 556.73 7-30 Days A-4-Q 16954.21 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27684.75 Day 34 No 1513.82 <7 Days A-5-Q 32640.19 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36386.25 Day 34 No 2242.32 7-30 Days CB-1-Q 31355.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28906.98 Day 34 Yes 763.42 7-30 Days CB-2-Q 33636.34 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18324.87 Day 34 No 1646.20 91-180 Days S-1-Q 18611.65 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10586.21 Day 34 No 754.58 31-90 Days S-2-Q 8738.24 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9446.12 Day 34 Yes 135.01 91-180 Days S-3-Q 9017.74 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17231.94 Day 34 Yes 1600.58 <7 Days S-4-Q 19769.22 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19199.54 Day 34 No 203.33 91-180 Days CB-3-Q 18273.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16786.52 Day 34 No 445.55 91-180 Days G-1-Q 13805.06 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29230.98 Day 34 No 863.49 7-30 Days G-2-Q 32084.05 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9431.98 Day 34 No 434.25 <7 Days G-3-Q 10380.81 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19933.71 Day 34 Yes 1532.35 <7 Days S-5-Q 22903.34 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10072.78 Day 34 Yes 884.46 91-180 Days S-6-Q 9406.46 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11127.98 Day 34 No 305.23 <7 Days S-7-Q 9432.81 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10711.73 Day 34 No 633.91 7-30 Days E-1-Q 12308.02 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18302.52 Day 34 Yes 825.64 31-90 Days E-2-Q 16200.84 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39236.04 Day 34 Yes 2007.36 <7 Days IG-1-Q 43086.47 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14624.91 Day 34 Yes 989.85 <7 Days IG-2-Q 15455.03 Full Yes Liberty Wealth Management LLC Investment Banking